QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36M

Top Sells

1
+$22.1M
2
+$13.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M

Sector Composition

1 Healthcare 6.18%
2 Technology 6%
3 Consumer Discretionary 5.14%
4 Financials 5.11%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.26M 0.01%
90,746
-72,100
752
$1.25M 0.01%
40,035
-40
753
$1.25M 0.01%
9,242
-280
754
$1.25M 0.01%
130,913
-734
755
$1.24M 0.01%
93,582
+42,500
756
$1.22M 0.01%
48,846
-336
757
$1.22M 0.01%
16,087
-2,909
758
$1.21M 0.01%
142,960
+142,554
759
$1.21M 0.01%
588,000
760
$1.2M 0.01%
11,563
-28,156
761
$1.2M 0.01%
8,340
-12
762
$1.2M 0.01%
7,270
-16
763
$1.19M 0.01%
33,150
-5,425
764
$1.19M 0.01%
+31,550
765
$1.19M 0.01%
28,215
-67
766
$1.18M 0.01%
89,550
+36,300
767
$1.18M 0.01%
156,500
-10,900
768
$1.18M 0.01%
31,744
-119,655
769
$1.18M 0.01%
24,640
-19,540
770
$1.17M 0.01%
287,310
-251
771
$1.17M 0.01%
36,374
-50,135
772
$1.16M 0.01%
43,387
+82
773
$1.15M 0.01%
48,129
+13,497
774
$1.15M 0.01%
14,291
-76
775
$1.14M 0.01%
8,144
-23
29 30
31
32 33